Ctc Media Inc (CTCM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -490,277 | 113,376 | 160,161 | 99,816 | 60,516 |
| Depreciation Amortization | 14,315 | 26,082 | 33,116 | 24,018 | 17,649 |
| Income taxes - deferred | -56,026 | 8,814 | 6,191 | -741 | -6,866 |
| Accounts receivable | -477 | 4,950 | -5,445 | -11,702 | 8,646 |
| Other Working Capital | -183,564 | -363,789 | -380,388 | -366,620 | -369,189 |
| Other Operating Activity | 740,855 | 315,916 | 372,927 | 412,943 | 405,035 |
| Operating Cash Flow | $24,826 | $105,349 | $186,562 | $157,714 | $115,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,908 | -5,775 | -6,336 | -15,646 | -19,780 |
| Net Acquisitions | N/A | -2,840 | -461 | -3,998 | -25,033 |
| Purchase Of Investment | 91,755 | 41,790 | -56,601 | -6,847 | -9,830 |
| Other Investing Activity | 98,868 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $186,715 | $33,175 | $-63,398 | $-26,491 | $-54,643 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,300 | -874 | -9,469 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 454 | 4,616 | 5,352 |
| Common Stock Repurchased | N/A | N/A | -29,727 | N/A | N/A |
| Dividend Paid | -22,650 | -86,887 | -105,183 | -88,000 | -135,002 |
| Other Financing Activity | -6,921 | -27,684 | 0 | -5,519 | 14,626 |
| Financing Cash Flow | $-30,871 | $-115,445 | $-143,925 | $-88,903 | $-115,024 |
| Exchange Rate Effect | -8,719 | -15,817 | -3,846 | 530 | 6,642 |
| Beginning Cash Position | 37,836 | 30,574 | 55,181 | 12,331 | 59,565 |
| End Cash Position | 209,787 | 37,836 | 30,574 | 55,181 | 12,331 |
| Net Cash Flow | $171,951 | $7,262 | $-24,607 | $42,850 | $-47,234 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,826 | 105,349 | 186,562 | 157,714 | 115,791 |
| Capital Expenditure | -3,908 | -5,775 | -6,336 | -15,646 | -19,780 |
| Free Cash Flow | 20,918 | 99,574 | 180,226 | 142,068 | 96,011 |